X-Square Capital’s Constellation Brands STZ Stock Holding History

X-Square Capital’s Portfolio STZ Stock Details STZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,840	Closed	-$426K	–	163
2022 Q4	$426K	Buy	1,840 +4	+0.2%	+$957	0.24%	110
2022 Q3	$422K	Buy	1,836 +4	+0.2%	+$975	0.27%	100
2022 Q2	$427K	Buy	1,832 +3	+0.2%	+$730	0.26%	100
2022 Q1	$421K	Buy	1,829 +47	+3%	+$10.9K	0.22%	108
2021 Q4	$447K	Buy	1,782 +3	+0.2%	+$684	0.22%	106
2021 Q3	$375K	Buy	1,779 +196	+12%	+$42.8K	0.19%	111
2021 Q2	$370K	Buy	1,583 +55	+4%	+$12.9K	0.18%	106
2021 Q1	$348K	Buy	1,528 +93	+6%	+$21K	0.16%	96
2020 Q4	$314K	Buy	1,435 +3	+0.2%	+$590	0.17%	91
2020 Q3	$271K	Buy	1,432 +3	+0.2%	+$547	0.2%	80
2020 Q2	$250K	Buy	1,429 +3	+0.2%	+$500	0.18%	76
2020 Q1	$204K	Buy	1,426 +3	+0.2%	+$529	0.2%	69
2019 Q4	$270K	Buy	1,423 +3	+0.2%	+$567	0.16%	67
2019 Q3	$294K	Sell	1,420 -1,107	-44%	-$222K	0.19%	55
2019 Q2	$498K	Buy	2,527 +403	+19%	+$78.7K	0.32%	48
2019 Q1	$372K	Buy	2,124 +584	+38%	+$98.4K	0.26%	56
2018 Q4	$248K	Buy	1,540 +502	+48%	+$99.8K	0.19%	62
2018 Q3	$224K	Buy	1,038 +51	+5%	+$10.8K	0.15%	67
2018 Q2	$215K	Buy	+987	New	+$223K	0.16%	62

Other funds holding STZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

X-Square Capital's STZ Position: Q1 2023 in Review

X-Square Capital sold out of Constellation Brands (STZ) in Q1 2023, closing a stake of 1,840 shares — an estimated $426K sold.

X-Square Capital first reported a position in STZ in Q2 2018 and held it in 19 quarters. The position peaked at $498K in Q2 2019. 1,189 funds tracked by Wall St. Rank hold STZ as of Q1 2023.

X-Square Capital reported no remaining Constellation Brands position as of Q1 2023 after selling out during the quarter.
X-Square Capital sold 1,840 Constellation Brands shares in Q1 2023, an estimated $426K.
X-Square Capital first reported a position in Constellation Brands in Q2 2018 and held it in 19 quarters.
X-Square Capital's Constellation Brands position peaked at $498K in Q2 2019.
1,189 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2023.

Based on X-Square Capital's 13F filing for Q1 2023, filed 11 May 2023.